Terabyte Plus PCL (BKK:TERA)

Terabyte Plus PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	276	286	-	-
Enterprise Value	78	89	-	-
Last Close Price	1.15	1.11	-	-
PE Ratio	11.32	9.65	-	-
PS Ratio	0.56	0.56	-	-
PB Ratio	1.00	1.03	-	-
P/TBV Ratio	1.10	1.14	-	-
P/FCF Ratio	15.19	29.97	-	-
P/OCF Ratio	4.56	5.91	-	-
EV/Sales Ratio	0.16	0.18	-	-
EV/EBITDA Ratio	1.94	2.17	-	-
EV/EBIT Ratio	2.45	2.32	-	-
EV/FCF Ratio	4.30	9.30	-	-
Debt / Equity Ratio	0.10	0.10	0.16	0.08
Debt / EBITDA Ratio	0.70	0.62	0.40	0.26
Debt / FCF Ratio	1.56	2.86	0.34	-
Asset Turnover	1.16	1.21	1.82	-
Inventory Turnover	22.61	19.17	13.25	-
Quick Ratio	1.68	1.87	1.07	1.07
Current Ratio	2.26	2.33	1.57	1.66
Return on Equity (ROE)	12.61%	15.46%	25.06%	-
Return on Assets (ROA)	4.70%	5.70%	7.07%	-
Return on Capital (ROIC)	9.25%	11.20%	18.14%	-
Return on Capital Employed (ROCE)	9.40%	11.20%	23.40%	20.00%
Earnings Yield	8.84%	10.36%	-	-
FCF Yield	6.58%	3.34%	-	-
Dividend Yield	10.87%	11.22%	-	-
Payout Ratio	44.29%	36.51%	161.62%	46.67%
Buyback Yield / Dilution	-	-41.31%	-5.68%	-
Total Shareholder Return	10.87%	-30.09%	-5.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.